Welltower Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	126,751	112,725	69,813	44,363	28,028	33,448
Market Cap Growth	35.73%	61.47%	57.37%	58.28%	-16.20%	42.22%
Enterprise Value	141,977	127,915	81,906	57,523	42,822	47,198
PE Ratio	158.85	133.53	80.27	136.62	218.50	97.47
Forward PE	78.18	-	-	-	-	-
PS Ratio	13.73	11.93	10.02	7.66	5.48	8.09
PB Ratio	3.44	3.07	2.51	2.00	1.58	2.18
P/TBV Ratio	2.92	2.99	2.40	1.84	1.50	2.08
P/FCF Ratio	-	95.07	156.12	2743.47	168.77	69.06
P/OCF Ratio	51.64	44.86	35.48	31.76	24.19	30.08
EV/Sales Ratio	14.99	13.54	11.75	9.94	8.38	11.41
EV/EBITDA Ratio	58.97	62.56	34.12	27.49	23.95	30.76
EV/EBIT Ratio	-	720.59	87.55	69.02	69.01	76.98
EV/FCF Ratio	-	107.88	183.16	3557.30	257.85	97.46
Debt / Equity Ratio	0.49	0.49	0.51	0.61	0.77	0.77
Debt / EBITDA Ratio	9.12	9.12	6.09	6.72	8.05	8.34
Debt / FCF Ratio	15.72	15.72	32.68	869.17	86.63	26.43
Net Debt / Equity Ratio	0.39	0.39	0.42	0.56	0.78	0.82
Net Debt / EBITDA Ratio	6.97	6.97	4.81	5.89	7.74	8.19
Net Debt / FCF Ratio	12.02	12.02	25.84	761.67	83.31	25.94
Asset Turnover	0.18	0.18	0.17	0.16	0.16	0.14
Quick Ratio	0.93	0.93	1.02	0.66	0.08	0.23
Current Ratio	1.66	1.66	1.60	1.31	0.19	0.59
Return on Equity (ROE)	2.54%	2.54%	3.30%	1.50%	0.80%	2.07%
Return on Assets (ROA)	0.35%	0.35%	2.25%	2.29%	1.87%	2.04%
Return on Invested Capital (ROIC)	0.41%	0.41%	2.58%	2.46%	1.96%	2.25%
Return on Capital Employed (ROCE)	0.37%	0.37%	2.42%	2.88%	2.47%	2.25%
Earnings Yield	0.63%	0.75%	1.25%	0.73%	0.46%	1.03%
FCF Yield	-	1.05%	0.64%	0.04%	0.59%	1.45%
Dividend Yield	1.38%	1.52%	2.03%	2.71%	3.73%	2.84%
Payout Ratio	211.67%	200.46%	162.37%	370.66%	801.29%	308.18%
Buyback Yield / Dilution	-6.89%	-6.89%	-9.26%	-11.81%	-11.41%	-6.12%
Total Shareholder Return	-5.50%	-5.37%	-7.23%	-9.10%	-7.68%	-3.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.